VMC.NYSE — VMC.NYSE.summaryRealTrading_98_0.1_47

Trades: 36
Total Profit: 1,900.50
Profit Factor: 4.97
Sharpe: 0.60
Max DD: 119.00
WinRate %: 0.00
AvgWin: 82.05
AvgLoss: -68.43
NAV: 11,900.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-12 2008-06-30
VMC080816P00045000
VMC080816P00050000
2 50.00 45.00 0.300 -35.000 74.7
2008-08-13 2008-09-29
VMC081122P00040000
VMC081122P00045000
2 45.00 40.00 0.525 -80.000 40.56
2009-02-04 2009-03-23
VMC090516P00025000
VMC090516P00030000
2 30.00 25.00 0.55 10.00 41.38
2009-05-13 2009-06-29
VMC090822P00022500
VMC090822P00025000
4 25.00 22.50 0.20 60.00 49.71
2011-02-09 2011-03-28
VMC110521P00032000
VMC110521P00033000
11 33.00 32.00 0.10 82.500 40.26
2011-08-10 2011-09-26
VMC111119P00018000
VMC111119P00020000
5 20.00 18.00 0.200 37.500 32.18
2011-10-12 2011-11-28
VMC120121P00018000
VMC120121P00020000
5 20.00 18.00 0.175 75.000 42.72
2012-02-10 2012-03-29
VMC120519P00035000
VMC120519P00036000
11 36.00 35.00 0.10 -55.000 34.59
2012-05-14 2012-07-02
VMC120818P00028000
VMC120818P00029000
11 29.00 28.00 0.100 110.000 40.4
2012-08-10 2012-09-26
VMC121117P00029000
VMC121117P00030000
11 30.00 29.00 0.15 137.500 46.55
2012-10-10 2012-11-26
VMC130119P00033000
VMC130119P00034000
11 34.00 33.00 0.10 82.500 56.69
2013-02-06 2013-03-25
VMC130518P00043000
VMC130518P00044000
11 44.00 43.00 0.100 27.500 55.06
2013-05-10 2013-06-26
VMC130817P00042000
VMC130817P00043000
11 43.00 42.00 0.100 -27.500 47.85
2013-08-07 2013-09-23
VMC131116P00036000
VMC131116P00037000
11 37.00 36.00 0.10 110.000 56.8
2013-10-09 2013-11-25
VMC140118P00038000
VMC140118P00039000
11 39.00 38.00 0.100 110.000 59.65
2015-10-12 2015-11-30
VMC160115P00070000
VMC160115P00072500
4 72.50 70.00 0.225 120.000 83.84
2016-05-10 2016-06-27
VMC160819P00092500
VMC160819P00095000
4 95.00 92.50 0.225 30.000 116.7
2016-08-12 2016-09-28
VMC161118P00095000
VMC161118P00097500
4 97.50 95.00 0.225 30.000 128.2
2018-02-06 2018-03-26
VMC180518P00090000
VMC180518P00095000
2 95.00 90.00 0.425 30.000 129.2
2020-05-13 2020-06-29
VMC200821P00060000
VMC200821P00065000
2 65.00 60.00 0.675 110.000 125.83
2020-08-11 2020-09-28
VMC201120P00090000
VMC201120P00095000
2 95.00 90.00 0.700 115.000 139.39
2020-10-06 2020-11-23
VMC210115P00100000
VMC210115P00105000
2 105.00 100.00 0.475 65.000 160.92
2021-02-09 2021-03-29
VMC210521P00110000
VMC210521P00115000
2 115.00 110.00 0.575 255.000 184.47
2021-05-11 2021-06-28
VMC210820P00145000
VMC210820P00150000
2 150.00 145.00 0.500 35.000 183.39
2021-08-10 2021-09-27
VMC211119P00145000
VMC211119P00150000
2 150.00 145.00 0.450 -115.000 196.15
2021-10-12 2021-11-29
VMC220121P00130000
VMC220121P00135000
2 135.00 130.00 0.600 245.000 186.02
2022-02-09 2022-03-28
VMC220520P00140000
VMC220520P00145000
2 145.00 140.00 0.475 120.000 160.03
2022-05-11 2022-06-27
VMC220819P00110000
VMC220819P00115000
2 115.00 110.00 0.50 35.000 175.66
2023-02-13 2023-04-03
VMC230519P00140000
VMC230519P00145000
2 145.00 140.00 0.525 50.000 197.22
2023-05-11 2023-06-27
VMC230818P00150000
VMC230818P00155000
2 155.00 150.00 0.425 120.000 211.8
2023-08-11 2023-09-27
VMC231117P00180000
VMC231117P00185000
2 185.00 180.00 0.375 -65.000 212.35
2023-10-10 2023-11-27
VMC240119P00165000
VMC240119P00170000
2 170.00 165.00 0.600 100.000 226.08
2024-02-08 2024-03-26
VMC240517P00190000
VMC240517P00195000
2 195.00 190.00 0.775 5.000 259.1
2024-05-08 2024-06-24
VMC240816P00220000
VMC240816P00230000
1 230.00 220.00 0.85 -87.500 244.43
2024-08-07 2024-09-23
VMC241115P00185000
VMC241115P00190000
2 190.00 185.00 0.475 80.000 279.28
2024-11-14 2024-12-31
VMC250221P00220000
VMC250221P00230000
1 230.00 220.00 0.825 50.000 252.86